Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+8.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$796M
(+6.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
913
Reduced
1,251
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
+$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.2M |
| 4 |
Evercore
EVR
|
+$7.19M |
| 5 |
NMI Holdings
NMIH
|
+$4.83M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Guess, Inc.
GES
$870M
| $551K | ﹤0.01% |
39,414
-6,849
| -15% | -$95.7K |
|
|
ABTX
1877
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $550K | ﹤0.01% |
19,692
-185
| -0.9% | -$5.17K |
|
1878
Assured Guaranty
AGO
$3.88B
| $549K | ﹤0.01% |
19,349
+2,799
| +17% | +$79.4K |
|
1879
Entegris
ENTG
$13.7B
| $549K | ﹤0.01% |
7,013
+169
| +2% | +$13.2K |
|
1880
Bristow Group
VTOL
$1.09B
| $549K | ﹤0.01% |
+24,048
| New | +$549K |
|
1881
Elanco Animal Health
ELAN
$9.26B
| $548K | ﹤0.01% |
17,450
+181
| +1% | +$5.68K |
|
|
ENIA
1882
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $547K | ﹤0.01% |
78,145
-566
| -0.7% | -$3.96K |
|
|
WORK
1883
DELISTED
Slack Technologies, Inc.
WORK
| $547K | ﹤0.01% |
19,031
+1,705
| +10% | +$49K |
|
1884
Inogen
INGN
$231M
| $541K | ﹤0.01% |
19,312
-55
| -0.3% | -$1.54K |
|
|
SNP
1885
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $541K | ﹤0.01% |
13,197
-107
| -0.8% | -$4.39K |
|
|
AHH
1886
Armada Hoffler Properties
AHH
$592M
| $540K | ﹤0.01% |
60,227
+861
| +1% | +$7.72K |
|
1887
ON Semiconductor
ON
$19.7B
| $540K | ﹤0.01% |
20,632
-606
| -3% | -$15.9K |
|
1888
AngloGold Ashanti
AU
$33.9B
| $539K | ﹤0.01% |
21,403
-124
| -0.6% | -$3.12K |
|
1889
Liberty Media Series C
FWONK
$24.7B
| $539K | ﹤0.01% |
14,969
+1
| +0% | +$36 |
|
1890
Macerich
MAC
$4.57B
| $538K | ﹤0.01% |
71,800
-2,281
| -3% | -$17.1K |
|
|
MDP
1891
DELISTED
Meredith Corporation
MDP
| $537K | ﹤0.01% |
43,079
-954
| -2% | -$11.9K |
|
1892
Invesco Mortgage Capital
IVR
$501M
| $534K | ﹤0.01% |
19,050
+1,639
| +9% | +$45.9K |
|
1893
Northfield Bancorp
NFBK
$492M
| $533K | ﹤0.01% |
49,974
+4,435
| +10% | +$47.3K |
|
1894
VanEck Agribusiness ETF
MOO
$622M
| $529K | ﹤0.01% |
7,642
+432
| +6% | +$29.9K |
|
1895
StoneCo
STNE
$4.99B
| $529K | ﹤0.01% |
8,965
+935
| +12% | +$55.2K |
|
1896
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $528K | ﹤0.01% |
9,748
+2,451
| +34% | +$133K |
|
|
PRMW
1897
DELISTED
Primo Water Corporation
PRMW
| $527K | ﹤0.01% |
37,967
-100
| -0.3% | -$1.39K |
|
1898
ATN International
ATNI
$238M
| $526K | ﹤0.01% |
11,421
-38
| -0.3% | -$1.75K |
|
1899
Gold Fields
GFI
$34.8B
| $525K | ﹤0.01% |
45,361
+2,373
| +6% | +$27.5K |
|
1900
Anika Therapeutics
ANIK
$125M
| $524K | ﹤0.01% |
14,869
-174
| -1% | -$6.13K |
|